Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
270,94 CA$ ↑5,13 (1,93%)
2026-06-04
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership2,097 shares
Latest Disclosed Value $ 339,209
RFG Advisory, LLC reports 86.55% decrease in ownership of RY / Royal Bank of Canada

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,097 shares of Royal Bank of Canada (CA:RY) valued at $471,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,596 shares of Royal Bank of Canada. This represents a change in shares of -86.55% during the quarter. The current value of the position is $568,161 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ROYAL BK CDA COM 780087102 2,097 -13,499 -86.55 339 -87.25 0.0062
2026-02-03 2025-12-31 13F ROYAL BK CDA COM 780087102 15,596 -224 -1.42 2,659 14.08 0.0501
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 15,820 -170 -1.06 2,331 10.79 0.0482
2025-07-28 2025-06-30 13F ROYAL BK CDA COM 780087102 15,990 27 0.17 2,104 16.90 0.0494
2025-04-09 2025-03-31 13F ROYAL BK CDA COM 780087102 15,963 1 0.01 1,799 -6.45 0.0486
2025-01-21 2024-12-31 13F ROYAL BK CDA COM 780087102 15,962 -327 -2.01 1,924 -5.32 0.0544
2024-10-17 2024-09-30 13F ROYAL BK CDA COM 780087102 16,289 24 0.15 2,032 17.40 0.0619
2024-07-15 2024-06-30 13F ROYAL BK CDA COM 780087102 16,265 55 0.34 1,730 5.81 0.0564
2024-04-11 2024-03-31 13F ROYAL BK CDA COM 780087102 16,210 -4 -0.02 1,635 -0.24 0.0557
2024-01-25 2023-12-31 13F ROYAL BK CDA COM 780087102 16,214 -699 -4.13 1,640 10.89 0.0639
2023-10-16 2023-09-30 13F ROYAL BK CDA COM 780087102 16,913 -36 -0.21 1,479 -8.65 0.0661
2023-08-03 2023-06-30 13F ROYAL BK CDA COM 780087102 16,949 7 0.04 1,619 -0.06 0.0719
2023-05-09 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 16,942 -36 -0.21 1,619 -7.49 0.0793
2023-02-15 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 16,978 7 0.04 1,750 7.63 0.0883
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 16,971 103 0.61 1,626 -1.39 0.0925
2022-08-09 2022-06-30 13F ROYAL BK CDA COM 780087102 16,868 5 0.03 1,649 -11.30 0.0954
2022-05-11 2022-03-31 13F ROYAL BK CDA COM 780087102 16,863 -95 -0.56 1,859 3.28 0.1186
2022-02-02 2021-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,958 4 0.02 1,800 6.70 0.1237
2021-10-19 2021-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,954 5 0.03 1,687 -1.75 0.1387
2021-07-29 2021-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,949 5 0.03 1,717 9.92 0.1528
2021-04-19 2021-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,944 7 0.04 1,562 8.55 0.1702
2021-02-02 2020-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,937 6 0.04 1,439 21.13 0.1883
2020-10-13 2020-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,931 -44 -0.26 1,188 3.21 0.1667
2020-08-03 2020-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,975 -11 -0.06 1,151 10.14 0.1790
2020-04-17 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,986 -146 -0.85 1,045 -22.99 0.1962
2020-01-22 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,132 -55 -0.32 1,357 -2.72 0.2310
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,187 52 0.30 1,395 2.42 0.2775
2019-08-23 2019-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 17,135 94 0.55 1,362 5.83 0.3107
2019-04-25 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,041 -15,818 -48.14 1,287 -42.85 0.3283
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 32,859 15,880 93.53 2,252 65.35 0.5532
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,979 -251 -1.46 1,362 5.01 0.3570
2018-07-24 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,230 4 0.02 1,297 -2.55 0.3908
2018-05-10 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,226 17,226 1,331 0.4944
2017-11-02 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -2,754 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,754 2,754 201 0.0535
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.